Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.91B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$469M |
| 3 |
NVIDIA
NVDA
|
+$461M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
Citigroup
C
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.29B |
| 2 |
Tesla
TSLA
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$264M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$257M |
| 5 |
Goldman Sachs
GS
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.59% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
British American Tobacco
BTI
$122B
| $5.29M | ﹤0.01% |
166,117
+98,207
| +145% | +$3.82M |
|
|
SA
2202
PUT
Seabridge Gold
SA
$3.45B
| $5.29M | ﹤0.01% |
400,000
-65,400
| -14% | -$826K |
|
|
DNKN
2203
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.29M | ﹤0.01% |
82,500
-55,300
| -40% | -$3.93M |
|
2204
PUT
Delek US
DK
$3.92B
| $5.29M | ﹤0.01% |
162,600
-39,800
| -20% | -$1.5M |
|
2205
CALL
Ameriprise Financial
AMP
$49.7B
| $5.28M | ﹤0.01% |
50,600
+9,600
| +23% | +$1.21M |
|
2206
CALL
Eastman Chemical
EMN
$8.55B
| $5.28M | ﹤0.01% |
72,200
-65,300
| -47% | -$5.21M |
|
2207
CALL
ProShares Short S&P500
SH
$846M
| $5.28M | ﹤0.01% |
42,125
-41,975
| -50% | -$4.94M |
|
2208
CALL
Pricesmart
PSMT
$5.33B
| $5.28M | ﹤0.01% |
89,300
+47,500
| +114% | +$3.27M |
|
2209
PUT
Verisk Analytics
VRSK
$23.6B
| $5.28M | ﹤0.01% |
48,400
+12,800
| +36% | +$1.5M |
|
2210
CALL
Visteon
VC
$2.83B
| $5.28M | ﹤0.01% |
87,500
+19,500
| +29% | +$1.47M |
|
2211
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.26M | ﹤0.01% |
58,800
+19,800
| +51% | +$1.87M |
|
2212
PUT
Boston Scientific
BSX
$74.2B
| $5.26M | ﹤0.01% |
148,900
-163,600
| -52% | -$5.93M |
|
2213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $5.26M | ﹤0.01% |
314,257
+4,334
| +1% | +$84.1K |
|
|
AZPN
2214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.25M | ﹤0.01% |
63,902
-138,002
| -68% | -$11.3M |
|
2215
CALL
Pinduoduo
PDD
$129B
| $5.24M | ﹤0.01% |
233,600
-160,200
| -41% | -$3.38M |
|
2216
KB Home
KBH
$3.54B
| $5.24M | ﹤0.01% |
274,433
+262,093
| +2,124% | +$5.38M |
|
2217
CALL
Grand Canyon Education
LOPE
$3.76B
| $5.24M | ﹤0.01% |
54,500
+14,200
| +35% | +$1.65M |
|
|
TIVO
2218
CALL
DELISTED
Tivo Inc
TIVO
| $5.24M | ﹤0.01% |
556,900
+209,100
| +60% | +$2.26M |
|
2219
Cactus
WHD
$5.78B
| $5.23M | ﹤0.01% |
190,802
+158,684
| +494% | +$5.2M |
|
2220
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $5.23M | ﹤0.01% |
92,906
+73,429
| +377% | +$4.32M |
|
2221
ProShares Large Cap Core Plus
CSM
$532M
| $5.22M | ﹤0.01% |
172,164
+138,276
| +408% | +$4.58M |
|
2222
PUT
Johnson Controls International
JCI
$93.7B
| $5.21M | ﹤0.01% |
175,700
-198,500
| -53% | -$6.55M |
|
|
JCP
2223
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.2M | ﹤0.01% |
5,001,617
-965,356
| -16% | -$1.35M |
|
2224
CALL
Viasat
VSAT
$11.6B
| $5.2M | ﹤0.01% |
88,200
+37,100
| +73% | +$2.41M |
|
|
OPPJ
2225
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
| $5.2M | ﹤0.01% |
+281,908
| New | +$5.76M |
|
Similar funds
Susquehanna International Group's Q4 2018 Portfolio in Review
As of Q4 2018, Susquehanna International Group held 10,809 positions worth $252B, down 17% from $304B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group's Q4 2018 filing shows 1,721 new, 3,152 increased, 3,864 reduced and 1,984 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M. The largest sale was Amazon, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q4 2018 buy was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M.
- Susquehanna International Group added most to Apple in Q4 2018, an estimated $2.91B increase.
- Susquehanna International Group's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.29B.
- Susquehanna International Group fully exited Tesla in Q4 2018, selling an estimated $303M.
- Susquehanna International Group's ten largest holdings make up 26% of its $252B portfolio in Q4 2018.
- Susquehanna International Group opened 1,721 new positions and closed 1,984 in Q4 2018.
- Susquehanna International Group's portfolio value fell 17% quarter-over-quarter to $252B.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.